QuickLogic Corporation
QUIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $163,963 | $186,459 | $64,702 | $58,944 |
| - Cash | $21,880 | $24,606 | $19,201 | $19,605 |
| + Debt | $21,861 | $22,390 | $16,394 | $17,382 |
| Enterprise Value | $163,944 | $184,243 | $61,895 | $56,721 |
| Revenue | $20,112 | $21,198 | $16,180 | $12,685 |
| % Growth | -5.1% | 31% | 27.6% | – |
| Gross Profit | $11,886 | $14,487 | $8,802 | $7,419 |
| % Margin | 59.1% | 68.3% | 54.4% | 58.5% |
| EBITDA | -$638 | $2,218 | -$3,053 | -$6,812 |
| % Margin | -3.2% | 10.5% | -18.9% | -53.7% |
| Net Income | -$3,841 | -$263 | -$4,267 | -$6,616 |
| % Margin | -19.1% | -1.2% | -26.4% | -52.2% |
| EPS Diluted | -0.26 | -0.02 | -0.34 | -0.57 |
| % Growth | -1,233.3% | 94.3% | 40.4% | – |
| Operating Cash Flow | $27 | $4,847 | -$4,056 | -$2,864 |
| Capital Expenditures | -$6,465 | -$6,339 | -$814 | -$713 |
| Free Cash Flow | -$6,438 | -$1,492 | -$4,870 | -$3,577 |